Bessemer Group Portfolio holdings

AUM $55.8B

AUM

$55.8B

AUM Growth

-$5.49B (-9%)

Cap. Flow

-$2.27B

Cap. Flow % of AUM

-4.07%

Top 10 Holdings %Top 10 Pos %

30.52%

Holding

2,800

New

339

Increased

945

Reduced

1,089

Closed

227

Top Buys

1	1 AbbVie ABBV	$344M
2	2 Consumers Staples Select Sector SPDR Fund XLP	$287M
3	3 KraneShares CSI China Internet ETF KWEB	$219M
4	4 Corpay CPAY	$190M
5	5 BJs Wholesale Club BJ	$190M

Top Sells

1	1 Apple AAPL	$264M
2	2 PG&E PCG	$244M
3	3 Visa V	$211M
4	4 Chipotle Mexican Grill CMG	$189M
5	5 NVIDIA NVDA	$178M

Sector Composition

1	Technology	25.52%
2	Financials	14.95%
3	Healthcare	10.28%
4	Consumer Discretionary	10.03%
5	Industrials	8.93%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
101	101 IBM IBM $249B	$146M	587,228 +513,302	+694%	+$128M	0.26%
102	102 Exxon Mobil XOM $459B	$145M	1,221,215 -156,245	-11%	-$18.6M	0.26%
103	103 Idexx Laboratories IDXX $42B	$143M	340,062 +110,816	+48%	+$46.5M	0.26%
104	104 SPDR S&P 500 ETF Trust SPY $630B	$141M	252,506 -103,870	-29%	-$58.1M	0.25%
105	105 Johnson & Johnson JNJ $367B	$140M	842,152 -93,794	-10%	-$15.6M	0.25%
106	106 Waste Management WM $93.3B	$137M	590,348 -32,024	-5%	-$7.41M	0.24%
107	107 Light & Wonder LNW $6.99B	$136M	1,572,022 +1,199,213	+322%	+$104M	0.24%
108	108 International Paper IP $26.7B	$136M	2,547,255 +2,472,443	+3,305%	+$132M	0.24%
109	109 Axon Enterprise AXON $57.8B	$135M	257,292 -15,143	-6%	-$7.96M	0.24%
110	110 Merck MRK $194B	$135M	1,499,908 -128,225	-8%	-$11.5M	0.24%
111	111 Saia SAIA $7.5B	$133M	381,913 -62,098	-14%	-$21.7M	0.24%
112	112 Blackstone BX $111B	$133M	952,518 -866,851	-48%	-$121M	0.24%
113	113 TSMC TSM $1T	$132M	797,676 +366,740	+85%	+$60.9M	0.24%
114	114 iShares MBS ETF MBB $38.1B	$131M	1,400,953 +567,008	+68%	+$53.2M	0.24%
115	115 Marvell Technology MRVL $54B	$131M	2,130,442 -1,415,517	-40%	-$87.2M	0.24%
116	116 KLA KLAC $104B	$127M	186,618 -13,000	-7%	-$8.84M	0.23%
117	117 Honeywell HON $145B	$125M	588,588 -46,085	-7%	-$9.76M	0.22%
118	118 KKR & Co KKR $112B	$125M	1,077,920 -533,465	-33%	-$61.7M	0.22%
119	119 Wyndham Hotels & Resorts WH $6.8B	$123M	1,356,605 +22,990	+2%	+$2.08M	0.22%
120	120 Procter & Gamble PG $386B	$121M	711,564 -68,537	-9%	-$11.7M	0.22%
121	121 Schwab International Equity ETF SCHF $46.9B	$119M	6,018,807 -56,199	-0.9%	-$1.11M	0.21%
122	122 Union Pacific UNP $137B	$118M	499,335 -37,154	-7%	-$8.78M	0.21%
123	123 Coca-Cola KO $310B	$117M	1,638,629 -146,082	-8%	-$10.5M	0.21%
124	124 SPDR S&P Biotech ETF XBI $4.98B	$116M	1,432,066 +55,232	+4%	+$4.48M	0.21%
125	125 Caterpillar CAT $166B	$115M	349,672 -29,152	-8%	-$9.61M	0.21%